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POULSEN RETAIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31772184
Nørre Alle 11, 7400 Herning

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 625.89- 479.56
Employee benefit expenses-2 000.00
EBIT- 625.89-2 479.56
Other financial income17 215.8115 135.48
Other financial expenses- 123.90- 136.35
Net income from associates (fin.)107 363.63147 756.19
Pre-tax profit123 829.65160 275.77
Income taxes-1 712.70
Net earnings123 829.65158 563.07

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 461.2311 222.57
Participating interests582 980.00674 111.00
Investments total596 441.23685 333.57
Non-curr. owed by group member comp.62 924.1064 947.71
Long term receivables total62 924.1064 947.71
Finished products/goods18 754.9419 610.94
Inventories total18 754.9419 610.94
Current amounts owed by group member comp.175 019.43279 130.31
Current owed by particip. interest comp.150 000.00
Prepayments and accrued income24.53
Current other receivables30 881.9134 074.45
Short term receivables total205 925.87463 204.76
Other current investments99 088.46155 416.61
Cash and bank deposits137 072.4914 762.91
Cash and cash equivalents236 160.95170 179.52
Balance sheet total (assets)1 120 207.081 403 276.49

Equity and liabilities (kDKK)

2024
2025
Share capital20 000.0020 000.00
Asset revaluation reserve494 105.00585 236.00
Shares repurchased1 500.001 500.00
Other reserves13 211.2310 972.57
Retained earnings464 309.96588 883.41
Profit of the financial year123 829.65158 563.07
Shareholders equity total1 116 955.831 365 155.05
Non-current liabilities total
Current loans from credit institutions31 340.77
Current trade creditors60.0069.88
Current owed to participating1 079.35
Short-term deferred tax liabilities1 930.96
Other non-interest bearing current liabilities3 191.263 700.49
Current liabilities total3 251.2638 121.44
Balance sheet total (liabilities)1 120 207.081 403 276.49
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